Whetstone Capital Advisors, LLC Diversified Active

Location: Shawnee Mission, KS

CIK: 0001607278 · Show all filings

Period: Q1 2014 (Next →)

Filing Date: May 13, 2014

Total Value: $134M (100.0% shares, 0.0% debt)

Holdings (28)

ET ENERGY TRANSFER EQUITY L P 18.5%

Value $24.74M Shares 529,100 Share Price $46.75 Est. Cost/Share $46.75 Unrealized @ Report Date —

WMB WILLIAMS COS INC DEL 14.7%

Value $19.62M Shares 483,400 Share Price $40.58 * Est. Cost/Share $20.92 Unrealized @ Report Date 0.0%

— ATLAS ENERGY LP 7.9%

Value $10.52M Shares 244,297 Share Price $43.04 Est. Cost/Share $43.04 Unrealized @ Report Date —

GTN GRAY TELEVISION INC 7.2%

Value $9.596M Shares 925,322 Share Price $10.37 * Est. Cost/Share $11.35 Unrealized @ Report Date 0.0%

ET ENERGY TRANSFER EQUITY L P 4.2%

Value $5.666M Shares 121,200 Share Price $46.75 Est. Cost/Share $46.75 Unrealized @ Report Date —

— ATLAS PIPELINE PARTNERS LP 4.2%

Value $5.602M Shares 174,475 Share Price $32.11 Est. Cost/Share $32.11 Unrealized @ Report Date —

— GOOGLE INC 3.9%

Value $5.216M Shares 4,680 Share Price $1114.53 Est. Cost/Share $1114.53 Unrealized @ Report Date —

NXST NEXSTAR BROADCASTING GROUP I 3.8%

Value $5.015M Shares 133,670 Share Price $37.52 * Est. Cost/Share $32.28 Unrealized @ Report Date 0.0%

— HEMISPHERE MEDIA GROUP INC 3.7%

Value $4.976M Shares 395,200 Share Price $12.59 Est. Cost/Share $12.59 Unrealized @ Report Date —

— EXPRESS SCRIPTS HLDG CO 3.5%

Value $4.731M Shares 63,000 Share Price $75.10 Est. Cost/Share $75.10 Unrealized @ Report Date —

MA MASTERCARD INC 2.9%

Value $3.847M Shares 51,500 Share Price $74.70 * Est. Cost/Share $72.72 Unrealized @ Report Date 0.0%

— ATLAS RESOURCE PARTNERS LP 2.8%

Value $3.786M Shares 181,212 Share Price $20.89 Est. Cost/Share $20.89 Unrealized @ Report Date —

— EXPRESS SCRIPTS HLDG CO 2.8%

Value $3.755M Shares 50,000 Share Price $75.10 Est. Cost/Share $75.10 Unrealized @ Report Date —

WMB WILLIAMS COS INC DEL 2.7%

Value $3.67M Shares 90,428 Share Price $40.58 * Est. Cost/Share $20.92 Unrealized @ Report Date 0.0%

SXC SUNCOKE ENERGY INC 2.5%

Value $3.319M Shares 145,295 Share Price $22.84 * Est. Cost/Share $22.03 Unrealized @ Report Date 0.0%

STZ CONSTELLATION BRANDS INC 2.4%

Value $3.15M Shares 37,068 Share Price $84.98 * Est. Cost/Share $68.08 Unrealized @ Report Date 0.0%

— MARKWEST ENERGY PARTNERS L P 2.3%

Value $3.101M Shares 47,467 Share Price $65.33 Est. Cost/Share $65.33 Unrealized @ Report Date —

— SUNCOKE ENERGY PARTNERS L P 2.0%

Value $2.668M Shares 91,203 Share Price $29.25 Est. Cost/Share $29.25 Unrealized @ Report Date —

— OCEAN RIG UDW INC 2.0%

Value $2.652M Shares 149,057 Share Price $17.79 Est. Cost/Share $17.79 Unrealized @ Report Date —

— GENERAL COMMUNICATION INC 1.6%

Value $2.113M Shares 185,150 Share Price $11.41 Est. Cost/Share $11.41 Unrealized @ Report Date —

— JGWPT HLDGS INC 1.5%

Value $2.035M Shares 111,438 Share Price $18.26 Est. Cost/Share $18.26 Unrealized @ Report Date —

V VISA INC 1.3%

Value $1.717M Shares 7,955 Share Price $215.84 * Est. Cost/Share $51.12 Unrealized @ Report Date 0.0%

— GOOGLE INC 0.9%

Value $1.226M Shares 1,100 Share Price $1114.55 Est. Cost/Share $1114.53 Unrealized @ Report Date —

AIG AMERICAN INTL GROUP INC 0.3%

Value $368K Shares 7,353 Share Price $50.05 * Est. Cost/Share $37.86 Unrealized @ Report Date 0.0%

EVC ENTRAVISION COMMUNICATIONS C 0.3%

Value $367K Shares 54,784 Share Price $6.70 * Est. Cost/Share $3.76 Unrealized @ Report Date 0.0%

— ATLAS PIPELINE PARTNERS LP 0.2%

Value $212K Shares 6,600 Share Price $32.12 Est. Cost/Share $32.11 Unrealized @ Report Date —

— ATLAS ENERGY LP 0.0%

Value $17,000 Shares 400 Share Price $42.50 Est. Cost/Share $43.04 Unrealized @ Report Date —

— MECHEL OAO 0.0%

Value $8,000 Shares 23,851 Share Price $0.34 Est. Cost/Share $0.34 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ET	ENERGY TRANSFER EQUITY L P	529,100	$24.74M	18.5%	$46.75	$46.75	—	Call	29273V100
WMB	WILLIAMS COS INC DEL	483,400	$19.62M	14.7%	$40.58 *	$20.92	0.0%	Call	969457100
—	ATLAS ENERGY LP	244,297	$10.52M	7.9%	$43.04	$43.04	—	COM UNITS LP	04930A104
GTN	GRAY TELEVISION INC	925,322	$9.596M	7.2%	$10.37 *	$11.35	0.0%	COM	389375106
ET	ENERGY TRANSFER EQUITY L P	121,200	$5.666M	4.2%	$46.75	$46.75	—	COM UT LTD PTN	29273V100
—	ATLAS PIPELINE PARTNERS LP	174,475	$5.602M	4.2%	$32.11	$32.11	—	UNIT L P INT	049392103
—	GOOGLE INC	4,680	$5.216M	3.9%	$1114.53	$1114.53	—	CL A	38259P508
NXST	NEXSTAR BROADCASTING GROUP I	133,670	$5.015M	3.8%	$37.52 *	$32.28	0.0%	CL A	65336K103
—	HEMISPHERE MEDIA GROUP INC	395,200	$4.976M	3.7%	$12.59	$12.59	—	CL A	42365Q103
—	EXPRESS SCRIPTS HLDG CO	63,000	$4.731M	3.5%	$75.10	$75.10	—	COM	30219G108
MA	MASTERCARD INC	51,500	$3.847M	2.9%	$74.70 *	$72.72	0.0%	CL A	57636Q104
—	ATLAS RESOURCE PARTNERS LP	181,212	$3.786M	2.8%	$20.89	$20.89	—	COM UNT LTD PR	04941A101
—	EXPRESS SCRIPTS HLDG CO	50,000	$3.755M	2.8%	$75.10	$75.10	—	Call	30219G108
WMB	WILLIAMS COS INC DEL	90,428	$3.67M	2.7%	$40.58 *	$20.92	0.0%	COM	969457100
SXC	SUNCOKE ENERGY INC	145,295	$3.319M	2.5%	$22.84 *	$22.03	0.0%	COM	86722A103
STZ	CONSTELLATION BRANDS INC	37,068	$3.15M	2.4%	$84.98 *	$68.08	0.0%	CL A	21036P108
—	MARKWEST ENERGY PARTNERS L P	47,467	$3.101M	2.3%	$65.33	$65.33	—	UNIT LTD PARTN	570759100
—	SUNCOKE ENERGY PARTNERS L P	91,203	$2.668M	2.0%	$29.25	$29.25	—	COMUNIT REP LT	86722Y101
—	OCEAN RIG UDW INC	149,057	$2.652M	2.0%	$17.79	$17.79	—	SHS	Y64354205
—	GENERAL COMMUNICATION INC	185,150	$2.113M	1.6%	$11.41	$11.41	—	CL A	369385109
—	JGWPT HLDGS INC	111,438	$2.035M	1.5%	$18.26	$18.26	—	CL A	46617M109
V	VISA INC	7,955	$1.717M	1.3%	$215.84 *	$51.12	0.0%	COM CL A	92826C839
—	GOOGLE INC	1,100	$1.226M	0.9%	$1114.55	$1114.53	—	Call	38259P508
AIG	AMERICAN INTL GROUP INC	7,353	$368K	0.3%	$50.05 *	$37.86	0.0%	COM NEW	026874784
EVC	ENTRAVISION COMMUNICATIONS C	54,784	$367K	0.3%	$6.70 *	$3.76	0.0%	CL A	29382R107
—	ATLAS PIPELINE PARTNERS LP	6,600	$212K	0.2%	$32.12	$32.11	—	Call	049392103
—	ATLAS ENERGY LP	400	$17,000	0.0%	$42.50	$43.04	—	Call	04930A104
—	MECHEL OAO	23,851	$8,000	0.0%	$0.34	$0.34	—	SPON ADR PFD	583840509